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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Value at Risk"
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Search: subject_exact:"Risk management"
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Unternehmen
Derivative
Value at Risk
Risikomanagement
296
Risk management
287
Theorie
189
Theory
189
Risiko
138
Risk
138
Portfolio selection
125
Portfolio-Management
125
Risk measure
116
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115
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68
Risk model
68
Messung
53
Measurement
51
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
35
Rückversicherung
35
Hedging
33
Mortality
28
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28
Stochastic process
27
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27
Kreditrisiko
25
Multivariate Verteilung
24
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23
Derivat
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Wahrscheinlichkeitsrechnung
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Value-at-Risk
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Fan, Ying
2
Geng, Peixuan
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Yang, Baochen
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1
Barth, Jörn
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Bravo, Jorge Miguel Ventura
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Budhi Arta Surya
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1
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1
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Hu, Tao
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
International review of economics & finance : IREF
SpringerLink / Bücher
46
Energy economics
22
Journal of banking & finance
17
Europäische Hochschulschriften / 5
16
Gabler Edition Wissenschaft
13
The journal of futures markets
10
International review of financial analysis
9
Bank- und finanzwirtschaftliche Forschungen
8
International journal of theoretical and applied finance
8
Working Paper
8
Agricultural finance review
7
European journal of operational research : EJOR
7
Quantitative finance
7
The European journal of finance
7
Applied economics
6
International journal of financial engineering
6
Journal of financial stability
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
Springer eBook Collection / Business and Economics
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
The journal of financial market infrastructures
6
Academic Press advanced finance series
5
European financial management : the journal of the European Financial Management Association
5
Finance research letters
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler-Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Theoretical and applied economics : GAER review
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Wiley finance series
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Beiträge zur Controlling-Forschung
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Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
29
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
5
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
6
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
9
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
10
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
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